HRT Financial’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-78,249
| Closed | -$1.75M | – | 2528 |
|
2023
Q2 | $1.75M | Buy |
+78,249
| New | +$1.75M | 0.02% | 628 |
|
2023
Q1 | – | Sell |
-342,442
| Closed | -$7.21M | – | 2653 |
|
2022
Q4 | $7.21M | Buy |
342,442
+118,295
| +53% | +$2.49M | 0.1% | 177 |
|
2022
Q3 | $3.86M | Buy |
224,147
+72,897
| +48% | +$1.26M | 0.04% | 367 |
|
2022
Q2 | $2.62M | Sell |
151,250
-71,405
| -32% | -$1.23M | 0.03% | 461 |
|
2022
Q1 | $5.07M | Buy |
222,655
+163,239
| +275% | +$3.72M | 0.04% | 272 |
|
2021
Q4 | $1.29M | Buy |
59,416
+19,457
| +49% | +$424K | 0.01% | 806 |
|
2021
Q3 | $813K | Buy |
39,959
+15,434
| +63% | +$314K | 0.01% | 1341 |
|
2021
Q2 | $539K | Sell |
24,525
-136,429
| -85% | -$3M | ﹤0.01% | 1621 |
|
2021
Q1 | $3.1M | Buy |
160,954
+126,980
| +374% | +$2.45M | 0.03% | 350 |
|
2020
Q4 | $508K | Buy |
33,974
+9,349
| +38% | +$140K | 0.01% | 963 |
|
2020
Q3 | $285K | Buy |
+24,625
| New | +$285K | 0.01% | 1093 |
|
2020
Q1 | – | Sell |
-55,325
| Closed | -$1.08M | – | 961 |
|
2019
Q4 | $1.08M | Buy |
55,325
+43,380
| +363% | +$847K | 0.05% | 288 |
|
2019
Q3 | $192K | Buy |
+11,945
| New | +$192K | 0.01% | 1054 |
|